BGA
Battery Global Advisors Portfolio holdings
AUM $179M
This Quarter Return
-4.57%
1 Year Return
+11.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$7.82M (-4%)
Cap. Flow
+$3.69M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
85.84%
Holding
143
New
10
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 | $3M | |
| 2 | $759K | |
| 3 | $649K | |
| 4 | $623K | |
| 5 | $518K |
Top Sells
| 1 | $1.46M | |
| 2 | $1.22M | |
| 3 | $47.4K | |
| 4 | $36.6K | |
| 5 | $9.25K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Communication Services | 0.99% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.3K | 0.02% | +957 | New | +$35.3K | |||
| $33.1K | 0.02% | 358 | – | – | |||
| $33.1K | 0.02% | 466 +1 | +0.2% | +$71 | |||
| $32.9K | 0.02% | 957 | – | – | |||
| $32.4K | 0.02% | 478 | – | – | |||
| $32.1K | 0.02% | 478 | – | – | |||
| $31.8K | 0.02% | 117 | – | – | |||
| $31.6K | 0.02% | 119 | – | – | |||
| $31.4K | 0.02% | 357 | – | – | |||
| $31.3K | 0.02% | 119 | – | – | |||
| $31.2K | 0.02% | 748 +4 | +0.5% | +$167 | |||
| $30.5K | 0.02% | 408 | – | – | |||
| $30.3K | 0.02% | 58 | – | – | |||
| $28.3K | 0.02% | 837 | – | – | |||
| $27.8K | 0.02% | 122 | – | – | |||
| $27.2K | 0.02% | 1,197 | – | – | |||
| $26.3K | 0.01% | 1,197 | – | – | |||
| $25.7K | 0.01% | 408 | – | – | |||
| $24.9K | 0.01% | 141 | – | – | |||
| $24.5K | 0.01% | 372 | – | – | |||
| $23.8K | 0.01% | 239 | – | – | |||
| $23.4K | 0.01% | 299 +1 | +0.3% | +$78 | |||
| $21.2K | 0.01% | 91 +1 | +1% | +$232 | |||
| $19.7K | 0.01% | 598 | – | – | |||
| $18.4K | 0.01% | 36 | – | – |
